Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 2,405,018,473.00 4,649 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) UJESJELLESI Mat 2,547 2018-10-11 2018-10-12 120621320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Maj,Qershor,Korrik,Gusht,Shtator 2018 Kontr.Nr.18449 Fat.Tat.Nr.308 Dt.30.09.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-10-11 2018-10-12 120521320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Shtator 2018 Kontr.Nr.8076,11211 Fat.Tat.Nr.308 Dt.30.09.2018.
    Bashkia Mat (0625) KADIU Mat 6,060 2018-10-11 2018-10-12 121521320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167394 Dt.26.09.2018 Marrveshje Kuader Nr.2323 Prot.Dt.18.09.2018 Kontr.Nr.2325 Prot.Dt.19.09.2018 Urdh.Prok.Nr.192 Dt.20.06.2018.
    Bashkia Mat (0625) KADIU Mat 4,332 2018-10-11 2018-10-12 121321320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167392 Dt.26.09.2018 Marrveshje Kuader Nr.2323 Prot.Dt.18.09.2018 Kontr.Nr.2325 Prot.Dt.19.09.2018 Urdh.Prok.Nr.192 Dt.20.06.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 68,957 2018-10-10 2018-10-11 120121320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Korrik,Gusht,Shtator 2018 Fat.Tat.Nr.350 Dt.30.09.2018 Kontr.Nr.19408.
    Bashkia Mat (0625) SHOQATA E BASHKIVE TE SHQIPERISE Mat 300,000 2018-10-10 2018-10-11 119121320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Tarife anetaresimi ne Shoq. e Bashk. per vitin 2018.Urdher Tit.Nr.325 Dt.08.10.2018 V.K.B Nr.75 Dt.29.12.2017 Vendim Nr.03 Dt.10.10.2015.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,325 2018-10-10 2018-10-11 119921320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension znj.Shpresa Cakoni te Aparati Urdh.Tit.Nr.318 Dt.05.10.2018 Liste - Pagese muaji Tetor 2018.
    Bashkia Mat (0625) UJESJELLESI Mat 11,151 2018-10-10 2018-10-11 120221320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Maj,Qershor,Korrik,Gusht,Shtator 2018 Fat.Tat.Nr.307 Dt.30.09.2018 Kontr.Nr.17211.
    Bashkia Mat (0625) UJESJELLESI Mat 3,175 2018-10-10 2018-10-11 120321320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Maj,Qershor,Korrik,Gusht,Shtator 2018 Fat.Tat.Nr.304 Dt.30.09.2018 Kontr.Nr.17216.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,200 2018-10-10 2018-10-11 119621320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz.pagese qeraje z.Rifat Lika Shtator (Si pasoje e demtimit te baneses nga fatk. natyrore).Urdh.Titu.Nr.13 Dt.12.01.2018 V.K.B Nr.36 Dt.18.05.2018 Kontr.Qeraje Nr.81 Dt.08.01.2018 Liste - Pagese Tetor 2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 41,097 2018-10-10 2018-10-11 119821320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension znj.Naile Hoxha te Sekt. Mbeshtetes i Arsimit baze,perfsh. dhe sist. parashk. Urdh.Tit.Nr.297 Dt.10.09.2018 Liste - Pagese muaji Tetor 2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 110,373 2018-10-09 2018-10-10 119421320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2018 Fat.Tat.Nr.325,357,358 Dt.28.09.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 13,906 2018-10-09 2018-10-10 119321320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Shtator 2018 Fat.Tat.Nr.309 Dt.30.09.2018 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) UJESJELLESI Mat 2,484 2018-10-09 2018-10-10 119221320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Shtator 2018 Fat.Tat.Nr.311 Dt.30.09.2018 Kontr.Nr.20126.
    Bashkia Mat (0625) UJESJELLESI Mat 132,890 2018-10-08 2018-10-09 119021320012018 Uje Bashk. Mat (2132001) Lik. Uje Shtator 2018 Fat.Tat.310 Dt.30.09.2018 Kontr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8032,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8093,8094,8095.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,034,314 2018-10-05 2018-10-08 118521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Arsimi baze perfsh. dhe sistemin parashkollor (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,152,715 2018-10-05 2018-10-08 118621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Arsimi baze perfsh. dhe sistemin parashkollor (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 55.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 427,235 2018-10-05 2018-10-08 118821320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Arsimi baze perfsh. dhe sistemin parashkollor (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,184 2018-10-05 2018-10-08 118721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Arsimi baze perfsh. dhe sistemin parashkollor (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) AFK PARTNERS Mat 779,411 2018-10-05 2018-10-08 118421320012018 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashk. Mat (2132001) Lik. Blerje ndricues rrugor Led dhe shtylla ndricimi Fat.Tat.Nr.43 Dt.27.09.2018 Urdh.Prok.Nr.245 Dt.03.08.2018 Vlers. perf. nga sistemi.